| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.23% | $0 | 0 | -40,000 | -100% | $92.28 | Q4 2025 | |
| 30 Sep 2025 | call | 0.23% | +0.23% | $4,005,200 | 40,000 | +40,000 | NEW | $100.13 | Q3 2025 |
| 31 Dec 2024 | -0.04% | $0 | 0 | -12,000 | -100% | $92.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.04% | $895,920 | 12,000 | +12,000 | NEW | $74.66 | Q3 2024 | |
| 31 Mar 2024 | -2% | $0 | 0 | -396,131 | -100% | $92.28 | Q1 2024 | ||
| 31 Mar 2024 | call | -5.3% | $0 | 0 | -327,000 | -100% | $92.28 | Q1 2024 | |
| 31 Dec 2023 | 2% | -1.1% | $36,309,367 | 396,131 | -220,380 | -36% | $91.66 | Q4 2023 | |
| 31 Dec 2023 | call | 5.3% | +2.4% | $29,972,820 | 327,000 | +147,200 | +82% | $91.66 | Q4 2023 |
| 30 Sep 2023 | 2.7% | +2.7% | $43,519,511 | 616,511 | +616,511 | NEW | $70.59 | Q3 2023 | |
| 30 Sep 2023 | call | 1.8% | +1.8% | $12,692,082 | 179,800 | +179,800 | NEW | $70.59 | Q3 2023 |
| 30 Sep 2022 | call | -0.51% | $0 | 0 | -60,000 | -100% | $92.28 | Q3 2022 | |
| 30 Sep 2022 | put | -0.64% | $0 | 0 | -75,000 | -100% | $92.28 | Q3 2022 | |
| 30 Jun 2022 | call | 0.51% | -0.77% | $4,928,000 | 60,000 | -90,100 | -60% | $82.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.64% | +0.64% | $6,161,000 | 75,000 | +75,000 | NEW | $82.15 | Q2 2022 |
| 31 Mar 2022 | -0.85% | $0 | 0 | -77,670 | -100% | $92.28 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.9% | +1.5% | $18,803,000 | 150,100 | +120,100 | +400% | $125.27 | Q1 2022 |
| 31 Dec 2021 | 0.85% | -0.57% | $17,724,000 | 77,670 | -52,272 | -40% | $228.20 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | +1.3% | $6,846,000 | 30,000 | +30,000 | NEW | $228.20 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +0.37% | $40,717,000 | 129,942 | +26,476 | +26% | $313.35 | Q3 2021 | |
| 30 Sep 2021 | put | -2.9% | $0 | 0 | -52,000 | -100% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.01% | $47,517,000 | 103,466 | -368 | -0.35% | $459.25 | Q2 2021 | |
| 30 Jun 2021 | put | 2.9% | +2.9% | $23,881,000 | 52,000 | +52,000 | NEW | $459.25 | Q2 2021 |
| 31 Mar 2021 | 1.9% | +0.14% | $33,826,000 | 103,834 | +7,678 | +8% | $325.77 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.27% | $31,926,000 | 96,156 | +16,616 | +21% | $332.02 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.48% | $15,017,000 | 79,540 | -36,460 | -31% | $188.80 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $13,517,000 | 116,000 | +116,000 | NEW | $116.53 | Q2 2020 | |
| 31 Mar 2020 | call | -0.7% | $0 | 0 | -7,700 | -100% | $92.28 | Q1 2020 | |
| 31 Dec 2019 | -0.47% | $0 | 0 | -31,500 | -100% | $92.28 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.7% | -6.6% | $1,031,000 | 7,700 | -72,300 | -90% | $133.90 | Q4 2019 |
| 31 Dec 2019 | put | -0.91% | $0 | 0 | -30,000 | -100% | $92.28 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.28% | $3,205,000 | 31,500 | +18,500 | +142% | $101.75 | Q3 2019 | |
| 30 Sep 2019 | call | 2.4% | +2.4% | $8,141,000 | 80,000 | +80,000 | NEW | $101.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.91% | +0.91% | $3,053,000 | 30,000 | +30,000 | NEW | $101.77 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.15% | $1,178,000 | 13,000 | +13,000 | NEW | $90.62 | Q2 2019 | |
| 30 Jun 2019 | put | -2.6% | $0 | 0 | -83,000 | -100% | $92.28 | Q2 2019 | |
| 31 Mar 2019 | put | 2.6% | +2.6% | $5,354,000 | 83,000 | +83,000 | NEW | $64.51 | Q1 2019 |
| 31 Dec 2018 | -4.9% | $0 | 0 | -685,793 | -100% | $92.28 | Q4 2018 | ||
| 31 Dec 2018 | put | -4% | $0 | 0 | -250,000 | -100% | $92.28 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +1.4% | $50,083,000 | 685,793 | +202,793 | +42% | $73.03 | Q3 2018 | |
| 30 Sep 2018 | call | -1.6% | $0 | 0 | -100,000 | -100% | $92.28 | Q3 2018 | |
| 30 Sep 2018 | put | 4% | +0.81% | $18,258,000 | 250,000 | +50,000 | +25% | $73.03 | Q3 2018 |
| 30 Jun 2018 | 3.3% | +3.3% | $20,585,000 | 483,000 | +483,000 | NEW | $42.62 | Q2 2018 | |
| 30 Jun 2018 | call | 1.6% | +1.6% | $4,262,000 | 100,000 | +100,000 | NEW | $42.62 | Q2 2018 |
| 30 Jun 2018 | put | 3.2% | +3.2% | $8,524,000 | 200,000 | +200,000 | NEW | $42.62 | Q2 2018 |